VIEL & Cie société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
VIEL & Cie société anonyme has a total shareholder equity of €618.9M and total debt of €390.9M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are €2.6B and €2.0B respectively.
Key information
63.2%
Debt to equity ratio
€390.91m
Debt
| Interest coverage ratio | n/a |
| Cash | €499.09m |
| Equity | €618.94m |
| Total liabilities | €2.00b |
| Total assets | €2.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VILP's short term assets (€2.1B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: VILP's short term assets (€2.1B) exceed its long term liabilities (€426.0M).
Debt to Equity History and Analysis
Debt Level: VILP has more cash than its total debt.
Reducing Debt: VILP's debt to equity ratio has reduced from 85.1% to 63.2% over the past 5 years.
Debt Coverage: VILP's debt is well covered by operating cash flow (33.5%).
Interest Coverage: Insufficient data to determine if VILP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/16 14:07 |
| End of Day Share Price | 2024/05/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
VIEL & Cie, société anonyme is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Farhad Moshiri | AlphaValue |